We are live on
!
Find out more
Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
-17.42%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$14.9M |
| 2 |
Mercado Libre
MELI
|
+$14.6M |
| 3 |
Blackstone
BX
|
+$13.5M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.5M |
| 5 |
Walt Disney
DIS
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$26B
| $3.66M | 0.03% |
157,892
+45,005
| +40% | +$1.34M |
|
577
Jabil
JBL
$37.4B
| $3.66M | 0.03% |
148,801
-6,140
| -4% | -$214K |
|
578
C.H. Robinson
CHRW
$17B
| $3.66M | 0.03% |
55,237
+9,642
| +21% | +$693K |
|
|
HES
579
DELISTED
Hess
HES
| $3.66M | 0.03% |
109,803
+13,826
| +14% | +$748K |
|
580
Neogen
NEOG
$2.51B
| $3.65M | 0.03% |
108,880
-19,864
| -15% | -$652K |
|
581
Hasbro
HAS
$13.7B
| $3.64M | 0.03% |
50,841
+7,612
| +18% | +$659K |
|
|
OPTU
582
Optimum Communications Inc
OPTU
$324M
| $3.63M | 0.03% |
162,918
+60,072
| +58% | +$1.57M |
|
583
Henry Schein
HSIC
$9.94B
| $3.62M | 0.03% |
71,724
+10,024
| +16% | +$636K |
|
584
Ingersoll Rand
IR
$33B
| $3.62M | 0.03% |
146,048
+101,009
| +224% | +$3.21M |
|
585
Oneok
OKE
$57.7B
| $3.61M | 0.02% |
165,699
-13,257
| -7% | -$808K |
|
586
Toro Company
TTC
$9.41B
| $3.61M | 0.02% |
55,434
+18,771
| +51% | +$1.43M |
|
587
Repay Holdings
RPAY
$306M
| $3.6M | 0.02% |
251,163
+62,328
| +33% | +$1.02M |
|
588
Freshpet
FRPT
$3.45B
| $3.6M | 0.02% |
56,362
+20,083
| +55% | +$1.29M |
|
589
The Ensign Group
ENSG
$10.5B
| $3.58M | 0.02% |
95,276
+27,719
| +41% | +$1.22M |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.02% |
61,636
-53
| -0.1% | -$2.96K |
|
591
Regions Financial
RF
$26.9B
| $3.57M | 0.02% |
397,986
-161,409
| -29% | -$2.26M |
|
592
ScottsMiracle-Gro
SMG
$3.61B
| $3.56M | 0.02% |
34,737
+18,540
| +114% | +$2.04M |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.02% |
72,635
-6,083
| -8% | -$265K |
|
594
Emergent Biosolutions
EBS
$228M
| $3.54M | 0.02% |
61,169
+14,888
| +32% | +$858K |
|
595
Old Republic International
ORI
$10.2B
| $3.54M | 0.02% |
231,988
+13,174
| +6% | +$271K |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $3.52M | 0.02% |
25,174
+4,030
| +19% | +$623K |
|
597
Gartner
IT
$11.8B
| $3.52M | 0.02% |
35,310
+4,534
| +15% | +$621K |
|
598
Lamb Weston
LW
$7.23B
| $3.51M | 0.02% |
61,549
-28,675
| -32% | -$2.36M |
|
599
Elanco Animal Health
ELAN
$11.4B
| $3.51M | 0.02% |
156,827
+30,060
| +24% | +$823K |
|
600
Aaon
AAON
$7.03B
| $3.51M | 0.02% |
108,894
-35,582
| -25% | -$1.24M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ohio Public Employees Retirement System (OPERS) held 1,978 positions worth $14.5B, down 25% from $19.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $756M in Q1 2020, closing 95 positions and reducing 511 holdings. Its most notable exit was Liberty Property Trust, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Blackstone worth $11.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2020 buy was Blackstone: 243,914 shares worth $11.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Avantor in Q1 2020, an estimated $14.9M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $119M.
- Ohio Public Employees Retirement System (OPERS) fully exited Liberty Property Trust in Q1 2020, selling an estimated $13.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 22% of its $14.5B portfolio in Q1 2020.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 95 in Q1 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 25% quarter-over-quarter to $14.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.